Edgestream Partners, L.P.
Princeton NJ · SEC CIK 0001535061
$33.67亿2026Q2 申报市值
936持仓数
5.9%前十大占比 · 第一大 1.1%
175 / 244新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1,691.43万
HYG 加仓+$1,321.13万
ED 加仓+$1,235.75万
NLY 加仓+$1,223.75万
AVY 重新持有+$1,156.91万
2026Q2 卖出最多 按季末市值估算
MXL 重新持有-$2,740.71万
D 减仓-$1,613.09万
META 重新持有-$1,523.47万
VSH 减仓-$1,491.93万
INCY 减仓-$1,377.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,855.87万 | 1.15% | 51,634 | 22,650 | 78.1% | $1,691.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,020.34万 | 0.90% | 150,949 | 4,458 | 3.0% | $89.20万 | 加仓 |
| HYG | ISHARES TR | $2,251.84万 | 0.67% | 281,586 | 165,203 | 141.9% | $1,321.13万 | 加仓 |
| LQD | ISHARES TR | $1,647.36万 | 0.49% | 151,037 | 102,156 | 209.0% | $1,114.22万 | 加仓 |
| TLT | ISHARES TR | $1,624.75万 | 0.48% | 188,006 | 54,943 | 41.3% | $474.82万 | 重新持有 |
| NI | NISOURCE INC | $1,526.34万 | 0.45% | 320,997 | 65,700 | 25.7% | $312.40万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,507.21万 | 0.45% | 102,713 | -970 | -0.9% | -$14.23万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,502.33万 | 0.45% | 660,363 | 453,368 | 219.0% | $1,031.41万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,470.79万 | 0.44% | 89,274 | 29,075 | 48.3% | $479.01万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,448.58万 | 0.43% | 84,088 | 43,137 | 105.3% | $743.12万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,419.02万 | 0.42% | 81,628 | -17,158 | -17.4% | -$298.27万 | 减仓 |
| BPOP | POPULAR INC | $1,404.13万 | 0.42% | 85,524 | -25,623 | -23.1% | -$420.68万 | 减仓 |
| ATR | APTARGROUP INC | $1,393.86万 | 0.41% | 111,331 | 87,023 | 358.0% | $1,089.53万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,363.88万 | 0.41% | 6,578 | 3,448 | 110.2% | $714.90万 | 加仓 |
| AEE | AMEREN CORP | $1,350.65万 | 0.40% | 119,484 | 99,538 | 499.0% | $1,125.18万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $1,344.17万 | 0.40% | 216,837 | -37,281 | -14.7% | -$231.10万 | 减仓 |
| EVRG | EVERGY INC | $1,343.60万 | 0.40% | 155,455 | -28,837 | -15.6% | -$249.24万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,318.09万 | 0.39% | 249,307 | 119,524 | 92.1% | $631.92万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $1,268.63万 | 0.38% | 56,724 | 34,295 | 152.9% | $767.01万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,268.08万 | 0.38% | 402,183 | 297,363 | 283.7% | $937.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,267.95万 | 0.38% | 100,170 | 49,854 | 99.1% | $631.05万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,265.67万 | 0.38% | 114,406 | 111,701 | 4,129.4% | $1,235.75万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,250.85万 | 0.37% | 559,414 | 547,295 | 4,516.0% | $1,223.75万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,224.57万 | 0.36% | 478,721 | 125,723 | 35.6% | $321.60万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,202.47万 | 0.36% | 110,980 | 76,392 | 220.9% | $827.71万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,197.87万 | 0.36% | 73,783 | 71,260 | 2,824.4% | $1,156.91万 | 重新持有 |
| R | RYDER SYS INC | $1,185.49万 | 0.35% | 44,944 | 183 | 0.4% | $4.83万 | 加仓 |
| PHM | PULTE GROUP INC | $1,184.51万 | 0.35% | 86,328 | 10,783 | 14.3% | $147.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,179.90万 | 0.35% | 402,696 | 202,810 | 101.5% | $594.23万 | 加仓 |
| MKSI | MKS INC. | $1,175.65万 | 0.35% | 26,431 | -16,270 | -38.1% | -$723.69万 | 减仓 |
| STT | STATE STR CORP | $1,171.83万 | 0.35% | 69,094 | -45,280 | -39.6% | -$767.95万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,167.12万 | 0.35% | 447,687 | -160,278 | -26.4% | -$417.84万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,162.41万 | 0.35% | 128,785 | 66,901 | 108.1% | $603.85万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,152.81万 | 0.34% | 22,068 | 16,041 | 266.2% | $837.97万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,150.16万 | 0.34% | 234,439 | 32,779 | 16.3% | $160.81万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,147.16万 | 0.34% | 250,965 | 45,586 | 22.2% | $208.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,142.98万 | 0.34% | 153,751 | 83,119 | 117.7% | $617.91万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,140.88万 | 0.34% | 97,014 | 97,014 | — | $1,140.88万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,133.13万 | 0.34% | 41,103 | 37,553 | 1,057.8% | $1,035.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,125.38万 | 0.33% | 44,017 | 22,584 | 105.4% | $577.41万 | 加仓 |
| LTC | LTC PPTYS INC | $1,117.88万 | 0.33% | 290,736 | 97,978 | 50.8% | $376.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,116.36万 | 0.33% | 33,782 | -5,978 | -15.0% | -$197.55万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,115.52万 | 0.33% | 77,140 | 47,190 | 157.6% | $682.41万 | 加仓 |
| ECL | ECOLAB INC | $1,105.75万 | 0.33% | 39,688 | 39,688 | — | $1,105.75万 | 新建仓 |
| SYY | SYSCO CORP | $1,093.26万 | 0.32% | 130,804 | 102,167 | 356.8% | $853.91万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,089.00万 | 0.32% | 63,310 | 34,544 | 120.1% | $594.19万 | 重新持有 |
| OC | OWENS CORNING NEW | $1,076.03万 | 0.32% | 67,692 | 57,442 | 560.4% | $913.10万 | 重新持有 |
| NMIH | NMI HLDGS INC | $1,073.59万 | 0.32% | 261,278 | 27,641 | 11.8% | $113.58万 | 加仓 |
| RPM | RPM INTL INC | $1,072.25万 | 0.32% | 96,469 | 96,469 | — | $1,072.25万 | 新建仓 |
| LOW | LOWES COS INC | $1,067.33万 | 0.32% | 48,407 | 33,709 | 229.3% | $743.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,056.88万 | 0.31% | 10,450 | -7,419 | -41.5% | -$750.34万 | 减仓 |
| AMGN | AMGEN INC | $1,052.86万 | 0.31% | 29,075 | 20,699 | 247.1% | $749.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,051.70万 | 0.31% | 20,477 | 6,978 | 51.7% | $358.39万 | 加仓 |
| BOKF | BOK FINL CORP | $1,046.56万 | 0.31% | 75,357 | 26,571 | 54.5% | $369.02万 | 加仓 |
| O | REALTY INCOME CORP | $1,046.47万 | 0.31% | 168,894 | 21,325 | 14.5% | $132.13万 | 加仓 |
| NNN | NNN REIT INC | $1,034.75万 | 0.31% | 222,384 | 55,640 | 33.4% | $258.89万 | 加仓 |
| ROG | ROGERS CORP | $1,031.89万 | 0.31% | 63,024 | -11,874 | -15.9% | -$194.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,014.04万 | 0.30% | 8,785 | 5,874 | 201.8% | $678.03万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,009.45万 | 0.30% | 31,854 | -3,886 | -10.9% | -$123.15万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,009.08万 | 0.30% | 174,884 | 157,908 | 930.2% | $911.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,007.83万 | 0.30% | 125,508 | 89,763 | 251.1% | $720.80万 | 加仓 |
| EME | EMCOR GROUP INC | $1,005.98万 | 0.30% | 12,122 | 10,778 | 801.9% | $894.44万 | 加仓 |
| AGG | ISHARES TR | $988.25万 | 0.29% | 99,843 | 85,051 | 575.0% | $841.83万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $981.56万 | 0.29% | 124,201 | 101,158 | 439.0% | $799.45万 | 加仓 |
| FTI | TECHNIPFMC PLC | $980.80万 | 0.29% | 147,933 | 34,588 | 30.5% | $229.32万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $978.39万 | 0.29% | 152,207 | 22,749 | 17.6% | $146.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $970.80万 | 0.29% | 13,183 | 217 | 1.7% | $15.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $968.99万 | 0.29% | 24,853 | 11,348 | 84.0% | $442.45万 | 重新持有 |
| NVR | NVR INC | $965.46万 | 0.29% | 1,417 | 160 | 12.7% | $109.01万 | 加仓 |
| PSX | PHILLIPS 66 | $964.51万 | 0.29% | 57,055 | 57,055 | — | $964.51万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $962.45万 | 0.29% | 8,432 | -1,723 | -17.0% | -$196.67万 | 减仓 |
| WAB | WABTEC | $958.32万 | 0.28% | 35,546 | -6,929 | -16.3% | -$186.81万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $955.17万 | 0.28% | 106,747 | 85,470 | 401.7% | $764.79万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $945.36万 | 0.28% | 88,351 | 15,926 | 22.0% | $170.41万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $943.64万 | 0.28% | 334,624 | 74,575 | 28.7% | $210.30万 | 加仓 |
| WMT | WALMART INC | $943.01万 | 0.28% | 83,261 | 50,078 | 150.9% | $567.18万 | 加仓 |
| AVT | AVNET INC | $941.92万 | 0.28% | 106,048 | 67,105 | 172.3% | $596.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $936.15万 | 0.28% | 127,524 | 67,983 | 114.2% | $499.06万 | 重新持有 |
| COO | COOPER COS INC | $935.92万 | 0.28% | 130,514 | 130,514 | — | $935.92万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $935.34万 | 0.28% | 616,980 | 2,592 | 0.4% | $3.93万 | 加仓 |
| HAL | HALLIBURTON CO | $917.62万 | 0.27% | 270,287 | 120,552 | 80.5% | $409.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $916.83万 | 0.27% | 50,070 | -1,101 | -2.2% | -$20.16万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $911.06万 | 0.27% | 206,872 | 200,825 | 3,321.1% | $884.43万 | 加仓 |
| TSLA | TESLA INC | $910.56万 | 0.27% | 21,649 | 6,477 | 42.7% | $272.42万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $904.25万 | 0.27% | 23,100 | -1,519 | -6.2% | -$59.46万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $903.30万 | 0.27% | 447,845 | 65,832 | 17.2% | $132.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $902.71万 | 0.27% | 162,651 | 155,984 | 2,339.6% | $865.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $902.33万 | 0.27% | 282,244 | 98,976 | 54.0% | $316.43万 | 加仓 |
| AME | AMETEK INC | $895.03万 | 0.27% | 36,994 | 35,715 | 2,792.4% | $864.09万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $893.22万 | 0.27% | 171,115 | 171,115 | — | $893.22万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $890.31万 | 0.26% | 26,321 | 3,889 | 17.3% | $131.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $888.53万 | 0.26% | 186,352 | 105,504 | 130.5% | $503.04万 | 加仓 |
| DCI | DONALDSON INC | $888.47万 | 0.26% | 98,972 | 76,035 | 331.5% | $682.57万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $888.47万 | 0.26% | 695,201 | 305,986 | 78.6% | $391.05万 | 加仓 |
| CUBE | CUBESMART | $884.26万 | 0.26% | 222,343 | -641 | -0.3% | -$2.55万 | 减仓 |
| MS | MORGAN STANLEY | $874.04万 | 0.26% | 41,812 | -43,247 | -50.8% | -$904.04万 | 减仓 |
| SHY | ISHARES TR | $860.18万 | 0.26% | 104,759 | 92,197 | 733.9% | $757.03万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $858.39万 | 0.25% | 100,963 | -11,842 | -10.5% | -$100.68万 | 减仓 |
| INTC | INTEL CORP | $858.33万 | 0.25% | 61,472 | -39,118 | -38.9% | -$546.20万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $855.41万 | 0.25% | 98,278 | 60,879 | 162.8% | $529.89万 | 加仓 |